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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$162B
$24K 0.01%
445
– –
EIX icon
227
Edison International
EIX
$30.5B
$24K 0.01%
380
– –
IFF icon
228
International Flavors & Fragrances
IFF
$19.9B
$24K 0.01%
200
– –
K
229
DELISTED
Kellanova
K
$23K 0.01%
346
– –
NVO
230
Novo Nordisk
NVO
$228B
$23K 0.01%
404
– –
AYI icon
231
Acuity Brands
AYI
$9.97B
$20K 0.01%
130
– –
DRI icon
232
Darden Restaurants
DRI
$24.2B
$20K 0.01%
180
– –
HII icon
233
Huntington Ingalls Industries
HII
$11.5B
$20K 0.01%
90
– –
TAN icon
234
Invesco Solar ETF
TAN
$1.38B
$20K 0.01%
280
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$14.1B
$19K 0.01%
158
– –
ES icon
236
Eversource Energy
ES
$28.2B
$19K 0.01%
225
– –
FDX icon
237
FedEx
FDX
$73.4B
$19K 0.01%
82
– –
IYH icon
238
iShares US Healthcare ETF
IYH
$3.46B
$19K 0.01%
345
– –
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19K 0.01%
202
– –
AAP icon
240
Advance Auto Parts
AAP
$3.49B
$18K 0.01%
105
– –
ITW icon
241
Illinois Tool Works
ITW
$84.3B
$18K 0.01%
100
– –
TRP icon
242
TC Energy
TRP
$70.6B
$18K 0.01%
350
– –
XYL icon
243
Xylem
XYL
$28.5B
$18K 0.01%
225
– –
ALC icon
244
Alcon
ALC
$33.9B
$17K ﹤0.01%
250
– –
PECO icon
245
Phillips Edison & Co
PECO
$5.51B
$17K ﹤0.01%
522
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17K ﹤0.01%
135
– –
ECL icon
247
Ecolab
ECL
$78.8B
$16K ﹤0.01%
105
– –
ILMN icon
248
Illumina
ILMN
$29.2B
$16K ﹤0.01%
87
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
431
+228
+112% +$9.8K
ALB icon
250
Albemarle
ALB
$13.3B
$15K ﹤0.01%
70
-5
-7% -$1.11K
8 9
10
11 12

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.